YieldMax AAPL Option Income Strategy ETF (APLY)

NYSEARCA: APLY · Real-Time Price · USD

12.83

-0.06 (-0.47%)

At close: Jul 29, 2026, 4:00 PM EDT

12.60

-0.23 (-1.79%)

Pre-market: Jul 30, 2026, 9:04 AM EDT

APLY Holdings Information

APLY is an equity ETF with a total of 14 individual holdings.

Total Holdings

Top 10 Percentage

110.61%

Asset Class

Equity

ETF Category

Derivative Income

Assets

129.36M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	AAPL US 08/21/26 C275	26.36%	3,885
2	B.0 10.15.26	United States Treasury Bills 0%	22.57%	29,199,000
3	B.0 08.06.26	United States Treasury Bills 0%	16.82%	21,602,000
4	B.0 09.03.26	United States Treasury Bills 0%	16.68%	21,480,000
5	B.0 02.18.27	United States Treasury Bills 0%	16.01%	21,005,000
6	B.0 12.10.26	United States Treasury Bills 0%	8.11%	10,559,000
7	FGXXX	First American Government Obligations Fund Class X	1.78%	2,284,422
8	n/a	AAPL US 07/31/26 C335	1.05%	1,500
9	n/a	OTHER ASSETS AND LIABILITIES	0.94%	1,208,916
10	n/a	AAPL US 07/31/26 C337.5	0.29%	500
11	n/a	AAPL US 07/31/26 C330	-0.52%	500
12	n/a	Aapl 08/21/2026 275.01 P	-1.57%	3,885
13	n/a	AAPL US 07/31/26 C327.5	-1.80%	1,500
14	n/a	Cash Offset	-6.72%	8,625,947

As of Jul 27, 2026